Call reports 2019
FIRST REPUBLIC BANK — 2019
What FIRST REPUBLIC BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 101,847,228,000 | 105,699,636,000 | 111,028,735,000 | 116,263,634,000 |
| Total loans | 77,274,975,000 | 82,250,123,000 | 86,336,503,000 | 90,820,135,000 |
| Allowance for loan losses | 453,121,000 | 473,095,000 | 485,465,000 | 496,104,000 |
| Securities available for sale | 1,624,970,000 | 1,438,061,000 | 1,401,105,000 | 1,282,169,000 |
| Securities held to maturity | 14,442,876,000 | 14,721,568,000 | 16,002,722,000 | 17,147,633,000 |
| Trading assets | 24,235,000 | 30,233,000 | 25,816,000 | 40,789,000 |
| Total deposits | 81,612,117,000 | 83,431,083,000 | 85,720,519,000 | 90,133,246,000 |
| Interest-bearing deposits | 50,250,005,000 | 51,407,958,000 | 53,000,202,000 | 57,009,417,000 |
| Noninterest-bearing deposits | 31,362,112,000 | 32,023,125,000 | 32,720,317,000 | 33,123,829,000 |
| Equity capital | 9,045,984,000 | 9,219,643,000 | 9,431,206,000 | 9,851,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 851,283,000 | 1,741,665,000 | 2,656,271,000 | 3,598,528,000 |
| Interest expense | 171,979,000 | 383,685,000 | 598,476,000 | 815,312,000 |
| Net interest income | 679,304,000 | 1,357,980,000 | 2,057,795,000 | 2,783,216,000 |
| Noninterest income | 128,117,000 | 269,950,000 | 408,010,000 | 560,881,000 |
| Noninterest expense | 524,728,000 | 1,053,652,000 | 1,587,602,000 | 2,145,735,000 |
| Provision for loan losses | 14,200,000 | 35,400,000 | 52,111,000 | 61,690,000 |
| Pretax income | 268,344,000 | 537,666,000 | 824,197,000 | 1,133,236,000 |
| Income tax | 41,753,000 | 88,511,000 | 140,198,000 | 202,907,000 |
| Net income | 226,591,000 | 449,155,000 | 683,999,000 | 930,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,716,620,000 | 8,874,602,000 | 9,064,179,000 | 9,516,192,000 |
| Total capital | 9,960,317,000 | 10,138,375,000 | 10,340,902,000 | 10,802,209,000 |
| Risk-weighted assets | 73,753,991,000 | 77,889,111,000 | 81,994,651,000 | 84,885,943,000 |